| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -89,600 | -100% | $48.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.02% | $4,064,256 | 89,600 | +57,400 | +100% | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $1,287,678 | 32,200 | -24,604 | -43% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $2,551,068 | 56,804 | +4 | +0.01% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $2,342,432 | 56,800 | -39,900 | -41% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $4,057,532 | 96,700 | 0 | $41.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $3,645,590 | 96,700 | 0 | $37.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.03% | $3,134,047 | 96,700 | -76,646 | -44% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $6,446,738 | 173,346 | 0 | $37.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.28% | $6,741,426 | 173,346 | -728,390 | -81% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.06% | $35,528,398 | 901,736 | +168,208 | +23% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $27,852,000 | 733,528 | -10,891 | -1.5% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.08% | $37,779,000 | 744,419 | -227,223 | -23% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.06% | $49,495,000 | 971,642 | +203,800 | +27% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.07% | $39,897,000 | 767,842 | +215,742 | +39% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $29,819,000 | 552,100 | +2,900 | +0.53% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.09% | $30,772,000 | 549,200 | -189,300 | -26% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.05% | $42,944,000 | 738,500 | -100,600 | -12% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.08% | $49,297,000 | 839,100 | -157,300 | -16% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.05% | $59,276,000 | 996,400 | -75,100 | -7% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.15% | $59,072,000 | 1,071,500 | +222,900 | +26% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -1.1% | $45,595,000 | 848,600 | -1,133,600 | -57% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.26% | $121,707,000 | 1,982,200 | +505,800 | +34% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.46% | $89,116,000 | 1,476,400 | +810,600 | +122% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.2% | $38,037,000 | 665,800 | +232,000 | +53% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.14% | $25,651,000 | 433,800 | -145,900 | -25% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.29% | $32,591,000 | 579,700 | -267,922 | -32% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.13% | $45,255,000 | 847,622 | +161,000 | +23% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.36% | $34,544,000 | 686,622 | +473,200 | +222% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.13% | $10,206,000 | 213,422 | +177,522 | +494% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $1,900,000 | 35,900 | -45,100 | -56% | $52.92 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $4,009,000 | 81,000 | +81,000 | NEW | $49.49 | Q3 2017 | |
| 30 Jun 2017 | -0.63% | $0 | 0 | -734,800 | -100% | $48.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | -0.13% | $35,822,000 | 734,800 | -152,900 | -17% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.03% | $47,385,000 | 887,700 | +34,300 | +4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.04% | $44,360,000 | 853,400 | +42,800 | +5.3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.14% | $45,264,000 | 810,600 | -106,100 | -12% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $49,575,000 | 916,700 | +15,200 | +1.7% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $41,667,000 | 901,500 | +5,900 | +0.66% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.02% | $38,968,000 | 895,600 | -23,800 | -2.6% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.01% | $42,853,000 | 919,400 | -7,500 | -0.81% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | 0% | $45,075,000 | 926,900 | 0 | $48.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.05% | $43,360,000 | 926,900 | +99,800 | +12% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.06% | $41,347,000 | 827,100 | +105,000 | +15% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $35,332,000 | 722,100 | +12,600 | +1.8% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.04% | $33,751,000 | 709,500 | +62,700 | +9.7% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $31,784,000 | 646,800 | 0 | $49.14 | Q4 2013 |